| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 123,479700 | 19/06/2025 | -6,79% | 10,22% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,880000 | 18/06/2025 | 1,32% | 10,22% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,520900 | 17/06/2025 | 0,38% | 10,22% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,640000 | 19/06/2025 | 2,39% | 10,22% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,093661 | 17/06/2025 | -1,08% | 10,22% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 19/06/2025 | 4,59% | 10,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,270000 | 19/06/2025 | -1,46% | 10,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,619270 | 18/06/2025 | -1,13% | 10,21% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 12/06/2025 | 1,13% | 10,21% | ***** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 321,970000 | 19/06/2025 | -4,13% | 10,21% | ** |
